万家量化同顺混合A基金净值查询(005650)
今天最新净值
1.1262
0.0123 1.1000%
2024-03-28
盘中实时估值(仅供参考)
1.1231
0.0148 1.3384%
- 累计净值:1.1262
- 成立日期:2018-05-04
- 基金类型:
- 成立份额:
- 最近份额:0.1234亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:乔亮 尹航
近一年,万家量化同顺混合A(005650)基金累计收益率-8.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005650 |
万家量化同顺混合A |
1.1083 |
1.1083 |
1.0935 |
1.0935 |
0.0148 |
1.35% |
2024-03-27 |
005650 |
万家量化同顺混合A |
1.0935 |
1.0935 |
1.1147 |
1.1147 |
-0.0212 |
-1.90% |
2024-03-26 |
005650 |
万家量化同顺混合A |
1.1147 |
1.1147 |
1.1129 |
1.1129 |
0.0018 |
0.16% |
2024-03-25 |
005650 |
万家量化同顺混合A |
1.1129 |
1.1129 |
1.1323 |
1.1323 |
-0.0194 |
-1.71% |
2024-03-22 |
005650 |
万家量化同顺混合A |
1.1323 |
1.1323 |
1.1503 |
1.1503 |
-0.0180 |
-1.56% |
2024-03-21 |
005650 |
万家量化同顺混合A |
1.1503 |
1.1503 |
1.1451 |
1.1451 |
0.0052 |
0.45% |
2024-03-20 |
005650 |
万家量化同顺混合A |
1.1451 |
1.1451 |
1.1351 |
1.1351 |
0.0100 |
0.88% |
2024-03-19 |
005650 |
万家量化同顺混合A |
1.1351 |
1.1351 |
1.1403 |
1.1403 |
-0.0052 |
-0.46% |
2024-03-18 |
005650 |
万家量化同顺混合A |
1.1403 |
1.1403 |
1.1262 |
1.1262 |
0.0141 |
1.25% |
2024-03-15 |
005650 |
万家量化同顺混合A |
1.1262 |
1.1262 |
1.1139 |
1.1139 |
0.0123 |
1.10% |
|
2024-03-14 |
005650 |
万家量化同顺混合A |
1.1139 |
1.1139 |
1.1156 |
1.1156 |
-0.0017 |
-0.15% |
2024-03-13 |
005650 |
万家量化同顺混合A |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
2024-03-12 |
005650 |
万家量化同顺混合A |
1.1143 |
1.1143 |
1.1020 |
1.1020 |
0.0123 |
1.12% |
2024-03-11 |
005650 |
万家量化同顺混合A |
1.1020 |
1.1020 |
1.0884 |
1.0884 |
0.0136 |
1.25% |
2024-03-08 |
005650 |
万家量化同顺混合A |
1.0884 |
1.0884 |
1.0815 |
1.0815 |
0.0069 |
0.64% |
2024-03-07 |
005650 |
万家量化同顺混合A |
1.0815 |
1.0815 |
1.0837 |
1.0837 |
-0.0022 |
-0.20% |
2024-03-06 |
005650 |
万家量化同顺混合A |
1.0837 |
1.0837 |
1.0794 |
1.0794 |
0.0043 |
0.40% |
2024-03-05 |
005650 |
万家量化同顺混合A |
1.0794 |
1.0794 |
1.0934 |
1.0934 |
-0.0140 |
-1.28% |
2024-03-04 |
005650 |
万家量化同顺混合A |
1.0934 |
1.0934 |
1.0963 |
1.0963 |
-0.0029 |
-0.26% |
2024-03-01 |
005650 |
万家量化同顺混合A |
1.0963 |
1.0963 |
1.0897 |
1.0897 |
0.0066 |
0.61% |
2024-02-29 |
005650 |
万家量化同顺混合A |
1.0897 |
1.0897 |
1.0633 |
1.0633 |
0.0264 |
2.48% |
2024-02-28 |
005650 |
万家量化同顺混合A |
1.0633 |
1.0633 |
1.1017 |
1.1017 |
-0.0384 |
-3.49% |
2024-02-27 |
005650 |
万家量化同顺混合A |
1.1017 |
1.1017 |
1.0845 |
1.0845 |
0.0172 |
1.59% |
2024-02-26 |
005650 |
万家量化同顺混合A |
1.0845 |
1.0845 |
1.0795 |
1.0795 |
0.0050 |
0.46% |
2024-02-23 |
005650 |
万家量化同顺混合A |
1.0795 |
1.0795 |
1.0649 |
1.0649 |
0.0146 |
1.37% |
|
2024-02-22 |
005650 |
万家量化同顺混合A |
1.0649 |
1.0649 |
1.0530 |
1.0530 |
0.0119 |
1.13% |
2024-02-21 |
005650 |
万家量化同顺混合A |
1.0530 |
1.0530 |
1.0455 |
1.0455 |
0.0075 |
0.72% |
2024-02-20 |
005650 |
万家量化同顺混合A |
1.0455 |
1.0455 |
1.0435 |
1.0435 |
0.0020 |
0.19% |
2024-02-19 |
005650 |
万家量化同顺混合A |
1.0435 |
1.0435 |
1.0327 |
1.0327 |
0.0108 |
1.05% |
2024-02-08 |
005650 |
万家量化同顺混合A |
1.0327 |
1.0327 |
0.9804 |
0.9804 |
0.0523 |
5.33% |
2024-02-07 |
005650 |
万家量化同顺混合A |
0.9804 |
0.9804 |
0.9640 |
0.9640 |
0.0164 |
1.70% |
2024-02-06 |
005650 |
万家量化同顺混合A |
0.9640 |
0.9640 |
0.9201 |
0.9201 |
0.0439 |
4.77% |
2024-02-05 |
005650 |
万家量化同顺混合A |
0.9201 |
0.9201 |
0.9835 |
0.9835 |
-0.0634 |
-6.45% |
2024-02-02 |
005650 |
万家量化同顺混合A |
0.9835 |
0.9835 |
1.0210 |
1.0210 |
-0.0375 |
-3.67% |
2024-02-01 |
005650 |
万家量化同顺混合A |
1.0210 |
1.0210 |
1.0369 |
1.0369 |
-0.0159 |
-1.53% |
2024-01-31 |
005650 |
万家量化同顺混合A |
1.0369 |
1.0369 |
1.0749 |
1.0749 |
-0.0380 |
-3.54% |
2024-01-30 |
005650 |
万家量化同顺混合A |
1.0749 |
1.0749 |
1.1018 |
1.1018 |
-0.0269 |
-2.44% |
2024-01-29 |
005650 |
万家量化同顺混合A |
1.1018 |
1.1018 |
1.1211 |
1.1211 |
-0.0193 |
-1.72% |
2024-01-26 |
005650 |
万家量化同顺混合A |
1.1211 |
1.1211 |
1.1174 |
1.1174 |
0.0037 |
0.33% |
2024-01-25 |
005650 |
万家量化同顺混合A |
1.1174 |
1.1174 |
1.0767 |
1.0767 |
0.0407 |
3.78% |
2024-01-24 |
005650 |
万家量化同顺混合A |
1.0767 |
1.0767 |
1.0549 |
1.0549 |
0.0218 |
2.07% |
2024-01-23 |
005650 |
万家量化同顺混合A |
1.0549 |
1.0549 |
1.0457 |
1.0457 |
0.0092 |
0.88% |
2024-01-22 |
005650 |
万家量化同顺混合A |
1.0457 |
1.0457 |
1.1046 |
1.1046 |
-0.0589 |
-5.33% |
2024-01-19 |
005650 |
万家量化同顺混合A |
1.1046 |
1.1046 |
1.1149 |
1.1149 |
-0.0103 |
-0.92% |
2024-01-18 |
005650 |
万家量化同顺混合A |
1.1149 |
1.1149 |
1.1294 |
1.1294 |
-0.0145 |
-1.28% |
2024-01-17 |
005650 |
万家量化同顺混合A |
1.1294 |
1.1294 |
1.1527 |
1.1527 |
-0.0233 |
-2.02% |
2024-01-16 |
005650 |
万家量化同顺混合A |
1.1527 |
1.1527 |
1.1567 |
1.1567 |
-0.0040 |
-0.35% |
2024-01-15 |
005650 |
万家量化同顺混合A |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
2024-01-12 |
005650 |
万家量化同顺混合A |
1.1605 |
1.1605 |
1.1636 |
1.1636 |
-0.0031 |
-0.27% |
2024-01-11 |
005650 |
万家量化同顺混合A |
1.1636 |
1.1636 |
1.1492 |
1.1492 |
0.0144 |
1.25% |
2024-01-10 |
005650 |
万家量化同顺混合A |
1.1492 |
1.1492 |
1.1551 |
1.1551 |
-0.0059 |
-0.51% |
2024-01-09 |
005650 |
万家量化同顺混合A |
1.1551 |
1.1551 |
1.1509 |
1.1509 |
0.0042 |
0.36% |
2024-01-08 |
005650 |
万家量化同顺混合A |
1.1509 |
1.1509 |
1.1768 |
1.1768 |
-0.0259 |
-2.20% |
2024-01-05 |
005650 |
万家量化同顺混合A |
1.1768 |
1.1768 |
1.1916 |
1.1916 |
-0.0148 |
-1.24% |
2024-01-04 |
005650 |
万家量化同顺混合A |
1.1916 |
1.1916 |
1.1944 |
1.1944 |
-0.0028 |
-0.23% |
2024-01-03 |
005650 |
万家量化同顺混合A |
1.1944 |
1.1944 |
1.1942 |
1.1942 |
0.0002 |
0.02% |
2024-01-02 |
005650 |
万家量化同顺混合A |
1.1942 |
1.1942 |
1.1969 |
1.1969 |
-0.0027 |
-0.23% |
2023-12-29 |
005650 |
万家量化同顺混合A |
1.1969 |
1.1969 |
1.1814 |
1.1814 |
0.0155 |
1.31% |
2023-12-28 |
005650 |
万家量化同顺混合A |
1.1814 |
1.1814 |
1.1616 |
1.1616 |
0.0198 |
1.70% |
2023-12-27 |
005650 |
万家量化同顺混合A |
1.1616 |
1.1616 |
1.1529 |
1.1529 |
0.0087 |
0.75% |
2023-12-26 |
005650 |
万家量化同顺混合A |
1.1529 |
1.1529 |
1.1717 |
1.1717 |
-0.0188 |
-1.60% |
2023-12-25 |
005650 |
万家量化同顺混合A |
1.1717 |
1.1717 |
1.1760 |
1.1760 |
-0.0043 |
-0.37% |
2023-12-22 |
005650 |
万家量化同顺混合A |
1.1760 |
1.1760 |
1.1901 |
1.1901 |
-0.0141 |
-1.18% |
2023-12-21 |
005650 |
万家量化同顺混合A |
1.1901 |
1.1901 |
1.1852 |
1.1852 |
0.0049 |
0.41% |
2023-12-20 |
005650 |
万家量化同顺混合A |
1.1852 |
1.1852 |
1.2008 |
1.2008 |
-0.0156 |
-1.30% |
2023-12-19 |
005650 |
万家量化同顺混合A |
1.2008 |
1.2008 |
1.1975 |
1.1975 |
0.0033 |
0.28% |
2023-12-18 |
005650 |
万家量化同顺混合A |
1.1975 |
1.1975 |
1.2132 |
1.2132 |
-0.0157 |
-1.29% |
2023-12-15 |
005650 |
万家量化同顺混合A |
1.2132 |
1.2132 |
1.2200 |
1.2200 |
-0.0068 |
-0.56% |
2023-12-14 |
005650 |
万家量化同顺混合A |
1.2200 |
1.2200 |
1.2242 |
1.2242 |
-0.0042 |
-0.34% |
2023-12-13 |
005650 |
万家量化同顺混合A |
1.2242 |
1.2242 |
1.2335 |
1.2335 |
-0.0093 |
-0.75% |
2023-12-12 |
005650 |
万家量化同顺混合A |
1.2335 |
1.2335 |
1.2278 |
1.2278 |
0.0057 |
0.46% |
2023-12-11 |
005650 |
万家量化同顺混合A |
1.2278 |
1.2278 |
1.2109 |
1.2109 |
0.0169 |
1.40% |
2023-12-08 |
005650 |
万家量化同顺混合A |
1.2109 |
1.2109 |
1.2192 |
1.2192 |
-0.0083 |
-0.68% |
2023-12-07 |
005650 |
万家量化同顺混合A |
1.2192 |
1.2192 |
1.2164 |
1.2164 |
0.0028 |
0.23% |
2023-12-06 |
005650 |
万家量化同顺混合A |
1.2164 |
1.2164 |
1.2084 |
1.2084 |
0.0080 |
0.66% |
2023-12-05 |
005650 |
万家量化同顺混合A |
1.2084 |
1.2084 |
1.2312 |
1.2312 |
-0.0228 |
-1.85% |
2023-12-04 |
005650 |
万家量化同顺混合A |
1.2312 |
1.2312 |
1.2305 |
1.2305 |
0.0007 |
0.06% |
2023-12-01 |
005650 |
万家量化同顺混合A |
1.2305 |
1.2305 |
1.2188 |
1.2188 |
0.0117 |
0.96% |
2023-11-30 |
005650 |
万家量化同顺混合A |
1.2188 |
1.2188 |
1.2241 |
1.2241 |
-0.0053 |
-0.43% |
2023-11-29 |
005650 |
万家量化同顺混合A |
1.2241 |
1.2241 |
1.2280 |
1.2280 |
-0.0039 |
-0.32% |
2023-11-28 |
005650 |
万家量化同顺混合A |
1.2280 |
1.2280 |
1.2223 |
1.2223 |
0.0057 |
0.47% |
2023-11-27 |
005650 |
万家量化同顺混合A |
1.2223 |
1.2223 |
1.2219 |
1.2219 |
0.0004 |
0.03% |
2023-11-24 |
005650 |
万家量化同顺混合A |
1.2219 |
1.2219 |
1.2365 |
1.2365 |
-0.0146 |
-1.18% |
2023-11-23 |
005650 |
万家量化同顺混合A |
1.2365 |
1.2365 |
1.2264 |
1.2264 |
0.0101 |
0.82% |
2023-11-22 |
005650 |
万家量化同顺混合A |
1.2264 |
1.2264 |
1.2369 |
1.2369 |
-0.0105 |
-0.85% |
2023-11-20 |
005650 |
万家量化同顺混合A |
1.2447 |
1.2447 |
1.2368 |
1.2368 |
0.0079 |
0.64% |
2023-11-17 |
005650 |
万家量化同顺混合A |
1.2368 |
1.2368 |
1.2287 |
1.2287 |
0.0081 |
0.66% |
2023-11-16 |
005650 |
万家量化同顺混合A |
1.2287 |
1.2287 |
1.2355 |
1.2355 |
-0.0068 |
-0.55% |
2023-11-15 |
005650 |
万家量化同顺混合A |
1.2355 |
1.2355 |
1.2321 |
1.2321 |
0.0034 |
0.28% |
2023-11-14 |
005650 |
万家量化同顺混合A |
1.2321 |
1.2321 |
1.2219 |
1.2219 |
0.0102 |
0.83% |
2023-11-13 |
005650 |
万家量化同顺混合A |
1.2219 |
1.2219 |
1.2085 |
1.2085 |
0.0134 |
1.11% |
2023-11-10 |
005650 |
万家量化同顺混合A |
1.2085 |
1.2085 |
1.2140 |
1.2140 |
-0.0055 |
-0.45% |
2023-11-09 |
005650 |
万家量化同顺混合A |
1.2140 |
1.2140 |
1.2182 |
1.2182 |
-0.0042 |
-0.34% |
2023-11-08 |
005650 |
万家量化同顺混合A |
1.2182 |
1.2182 |
1.2144 |
1.2144 |
0.0038 |
0.31% |
2023-11-07 |
005650 |
万家量化同顺混合A |
1.2144 |
1.2144 |
1.2084 |
1.2084 |
0.0060 |
0.50% |
2023-11-06 |
005650 |
万家量化同顺混合A |
1.2084 |
1.2084 |
1.1870 |
1.1870 |
0.0214 |
1.80% |
2023-11-03 |
005650 |
万家量化同顺混合A |
1.1870 |
1.1870 |
1.1717 |
1.1717 |
0.0153 |
1.31% |
2023-11-02 |
005650 |
万家量化同顺混合A |
1.1717 |
1.1717 |
1.1813 |
1.1813 |
-0.0096 |
-0.81% |
2023-11-01 |
005650 |
万家量化同顺混合A |
1.1813 |
1.1813 |
1.1804 |
1.1804 |
0.0009 |
0.08% |
2023-10-31 |
005650 |
万家量化同顺混合A |
1.1804 |
1.1804 |
1.1840 |
1.1840 |
-0.0036 |
-0.30% |
2023-10-30 |
005650 |
万家量化同顺混合A |
1.1840 |
1.1840 |
1.1753 |
1.1753 |
0.0087 |
0.74% |
2023-10-27 |
005650 |
万家量化同顺混合A |
1.1753 |
1.1753 |
1.1636 |
1.1636 |
0.0117 |
1.01% |
2023-10-26 |
005650 |
万家量化同顺混合A |
1.1636 |
1.1636 |
1.1523 |
1.1523 |
0.0113 |
0.98% |
2023-10-25 |
005650 |
万家量化同顺混合A |
1.1523 |
1.1523 |
1.1373 |
1.1373 |
0.0150 |
1.32% |
2023-10-24 |
005650 |
万家量化同顺混合A |
1.1373 |
1.1373 |
1.1194 |
1.1194 |
0.0179 |
1.60% |
2023-10-23 |
005650 |
万家量化同顺混合A |
1.1194 |
1.1194 |
1.1464 |
1.1464 |
-0.0270 |
-2.36% |
2023-10-20 |
005650 |
万家量化同顺混合A |
1.1464 |
1.1464 |
1.1630 |
1.1630 |
-0.0166 |
-1.43% |
2023-10-19 |
005650 |
万家量化同顺混合A |
1.1630 |
1.1630 |
1.1726 |
1.1726 |
-0.0096 |
-0.82% |
2023-10-18 |
005650 |
万家量化同顺混合A |
1.1726 |
1.1726 |
1.1913 |
1.1913 |
-0.0187 |
-1.57% |
2023-10-17 |
005650 |
万家量化同顺混合A |
1.1913 |
1.1913 |
1.1858 |
1.1858 |
0.0055 |
0.46% |
2023-10-16 |
005650 |
万家量化同顺混合A |
1.1858 |
1.1858 |
1.1977 |
1.1977 |
-0.0119 |
-0.99% |
2023-10-13 |
005650 |
万家量化同顺混合A |
1.1977 |
1.1977 |
1.2021 |
1.2021 |
-0.0044 |
-0.37% |
2023-10-12 |
005650 |
万家量化同顺混合A |
1.2021 |
1.2021 |
1.1974 |
1.1974 |
0.0047 |
0.39% |
2023-10-11 |
005650 |
万家量化同顺混合A |
1.1974 |
1.1974 |
1.1935 |
1.1935 |
0.0039 |
0.33% |
2023-10-10 |
005650 |
万家量化同顺混合A |
1.1935 |
1.1935 |
1.1954 |
1.1954 |
-0.0019 |
-0.16% |
2023-10-09 |
005650 |
万家量化同顺混合A |
1.1954 |
1.1954 |
1.1997 |
1.1997 |
-0.0043 |
-0.36% |
2023-09-28 |
005650 |
万家量化同顺混合A |
1.1997 |
1.1997 |
1.1921 |
1.1921 |
0.0076 |
0.64% |
2023-09-27 |
005650 |
万家量化同顺混合A |
1.1921 |
1.1921 |
1.1894 |
1.1894 |
0.0027 |
0.23% |
2023-09-26 |
005650 |
万家量化同顺混合A |
1.1894 |
1.1894 |
1.1902 |
1.1902 |
-0.0008 |
-0.07% |
2023-09-25 |
005650 |
万家量化同顺混合A |
1.1902 |
1.1902 |
1.1945 |
1.1945 |
-0.0043 |
-0.36% |
2023-09-22 |
005650 |
万家量化同顺混合A |
1.1945 |
1.1945 |
1.1726 |
1.1726 |
0.0219 |
1.87% |
2023-09-21 |
005650 |
万家量化同顺混合A |
1.1726 |
1.1726 |
1.1769 |
1.1769 |
-0.0043 |
-0.37% |
2023-09-20 |
005650 |
万家量化同顺混合A |
1.1769 |
1.1769 |
1.1823 |
1.1823 |
-0.0054 |
-0.46% |
2023-09-19 |
005650 |
万家量化同顺混合A |
1.1823 |
1.1823 |
1.1949 |
1.1949 |
-0.0126 |
-1.05% |
2023-09-18 |
005650 |
万家量化同顺混合A |
1.1949 |
1.1949 |
1.1909 |
1.1909 |
0.0040 |
0.34% |
2023-09-15 |
005650 |
万家量化同顺混合A |
1.1909 |
1.1909 |
1.1940 |
1.1940 |
-0.0031 |
-0.26% |
2023-09-14 |
005650 |
万家量化同顺混合A |
1.1940 |
1.1940 |
1.1976 |
1.1976 |
-0.0036 |
-0.30% |
2023-09-13 |
005650 |
万家量化同顺混合A |
1.1976 |
1.1976 |
1.2138 |
1.2138 |
-0.0162 |
-1.33% |
2023-09-12 |
005650 |
万家量化同顺混合A |
1.2138 |
1.2138 |
1.2154 |
1.2154 |
-0.0016 |
-0.13% |
2023-09-11 |
005650 |
万家量化同顺混合A |
1.2154 |
1.2154 |
1.2020 |
1.2020 |
0.0134 |
1.11% |
2023-09-08 |
005650 |
万家量化同顺混合A |
1.2020 |
1.2020 |
1.1974 |
1.1974 |
0.0046 |
0.38% |
2023-09-07 |
005650 |
万家量化同顺混合A |
1.1974 |
1.1974 |
1.2112 |
1.2112 |
-0.0138 |
-1.14% |
2023-09-06 |
005650 |
万家量化同顺混合A |
1.2112 |
1.2112 |
1.2033 |
1.2033 |
0.0079 |
0.66% |
2023-09-05 |
005650 |
万家量化同顺混合A |
1.2033 |
1.2033 |
1.2088 |
1.2088 |
-0.0055 |
-0.45% |
2023-09-04 |
005650 |
万家量化同顺混合A |
1.2088 |
1.2088 |
1.1925 |
1.1925 |
0.0163 |
1.37% |
2023-09-01 |
005650 |
万家量化同顺混合A |
1.1925 |
1.1925 |
1.1892 |
1.1892 |
0.0033 |
0.28% |
2023-08-31 |
005650 |
万家量化同顺混合A |
1.1892 |
1.1892 |
1.1972 |
1.1972 |
-0.0080 |
-0.67% |
2023-08-30 |
005650 |
万家量化同顺混合A |
1.1972 |
1.1972 |
1.1945 |
1.1945 |
0.0027 |
0.23% |
2023-08-29 |
005650 |
万家量化同顺混合A |
1.1945 |
1.1945 |
1.1633 |
1.1633 |
0.0312 |
2.68% |
2023-08-28 |
005650 |
万家量化同顺混合A |
1.1633 |
1.1633 |
1.1602 |
1.1602 |
0.0031 |
0.27% |
2023-08-25 |
005650 |
万家量化同顺混合A |
1.1602 |
1.1602 |
1.1815 |
1.1815 |
-0.0213 |
-1.80% |
2023-08-24 |
005650 |
万家量化同顺混合A |
1.1815 |
1.1815 |
1.1795 |
1.1795 |
0.0020 |
0.17% |
2023-08-23 |
005650 |
万家量化同顺混合A |
1.1795 |
1.1795 |
1.1996 |
1.1996 |
-0.0201 |
-1.68% |
2023-08-22 |
005650 |
万家量化同顺混合A |
1.1996 |
1.1996 |
1.1909 |
1.1909 |
0.0087 |
0.73% |
2023-08-21 |
005650 |
万家量化同顺混合A |
1.1909 |
1.1909 |
1.2030 |
1.2030 |
-0.0121 |
-1.01% |
2023-08-18 |
005650 |
万家量化同顺混合A |
1.2030 |
1.2030 |
1.2237 |
1.2237 |
-0.0207 |
-1.69% |
2023-08-17 |
005650 |
万家量化同顺混合A |
1.2237 |
1.2237 |
1.2092 |
1.2092 |
0.0145 |
1.20% |
2023-08-16 |
005650 |
万家量化同顺混合A |
1.2092 |
1.2092 |
1.2222 |
1.2222 |
-0.0130 |
-1.06% |
2023-08-15 |
005650 |
万家量化同顺混合A |
1.2222 |
1.2222 |
1.2301 |
1.2301 |
-0.0079 |
-0.64% |
2023-08-14 |
005650 |
万家量化同顺混合A |
1.2301 |
1.2301 |
1.2273 |
1.2273 |
0.0028 |
0.23% |
2023-08-11 |
005650 |
万家量化同顺混合A |
1.2273 |
1.2273 |
1.2466 |
1.2466 |
-0.0193 |
-1.55% |
2023-08-10 |
005650 |
万家量化同顺混合A |
1.2466 |
1.2466 |
1.2448 |
1.2448 |
0.0018 |
0.14% |
2023-08-09 |
005650 |
万家量化同顺混合A |
1.2448 |
1.2448 |
1.2519 |
1.2519 |
-0.0071 |
-0.57% |
2023-08-08 |
005650 |
万家量化同顺混合A |
1.2519 |
1.2519 |
1.2569 |
1.2569 |
-0.0050 |
-0.40% |
2023-08-07 |
005650 |
万家量化同顺混合A |
1.2569 |
1.2569 |
1.2635 |
1.2635 |
-0.0066 |
-0.52% |
2023-08-04 |
005650 |
万家量化同顺混合A |
1.2635 |
1.2635 |
1.2538 |
1.2538 |
0.0097 |
0.77% |
2023-08-03 |
005650 |
万家量化同顺混合A |
1.2538 |
1.2538 |
1.2523 |
1.2523 |
0.0015 |
0.12% |
2023-08-02 |
005650 |
万家量化同顺混合A |
1.2523 |
1.2523 |
1.2554 |
1.2554 |
-0.0031 |
-0.25% |
2023-08-01 |
005650 |
万家量化同顺混合A |
1.2554 |
1.2554 |
1.2595 |
1.2595 |
-0.0041 |
-0.33% |
2023-07-31 |
005650 |
万家量化同顺混合A |
1.2595 |
1.2595 |
1.2508 |
1.2508 |
0.0087 |
0.70% |
2023-07-28 |
005650 |
万家量化同顺混合A |
1.2508 |
1.2508 |
1.2338 |
1.2338 |
0.0170 |
1.38% |
2023-07-27 |
005650 |
万家量化同顺混合A |
1.2338 |
1.2338 |
1.2445 |
1.2445 |
-0.0107 |
-0.86% |
2023-07-26 |
005650 |
万家量化同顺混合A |
1.2445 |
1.2445 |
1.2538 |
1.2538 |
-0.0093 |
-0.74% |
2023-07-25 |
005650 |
万家量化同顺混合A |
1.2538 |
1.2538 |
1.2304 |
1.2304 |
0.0234 |
1.90% |
2023-07-24 |
005650 |
万家量化同顺混合A |
1.2304 |
1.2304 |
1.2327 |
1.2327 |
-0.0023 |
-0.19% |
2023-07-21 |
005650 |
万家量化同顺混合A |
1.2327 |
1.2327 |
1.2339 |
1.2339 |
-0.0012 |
-0.10% |
2023-07-20 |
005650 |
万家量化同顺混合A |
1.2339 |
1.2339 |
1.2514 |
1.2514 |
-0.0175 |
-1.40% |
2023-07-19 |
005650 |
万家量化同顺混合A |
1.2514 |
1.2514 |
1.2538 |
1.2538 |
-0.0024 |
-0.19% |
2023-07-18 |
005650 |
万家量化同顺混合A |
1.2538 |
1.2538 |
1.2533 |
1.2533 |
0.0005 |
0.04% |
2023-07-17 |
005650 |
万家量化同顺混合A |
1.2533 |
1.2533 |
1.2542 |
1.2542 |
-0.0009 |
-0.07% |
2023-07-14 |
005650 |
万家量化同顺混合A |
1.2542 |
1.2542 |
1.2531 |
1.2531 |
0.0011 |
0.09% |
2023-07-13 |
005650 |
万家量化同顺混合A |
1.2531 |
1.2531 |
1.2400 |
1.2400 |
0.0131 |
1.06% |
2023-07-12 |
005650 |
万家量化同顺混合A |
1.2400 |
1.2400 |
1.2560 |
1.2560 |
-0.0160 |
-1.27% |
2023-07-11 |
005650 |
万家量化同顺混合A |
1.2560 |
1.2560 |
1.2435 |
1.2435 |
0.0125 |
1.01% |
2023-07-10 |
005650 |
万家量化同顺混合A |
1.2435 |
1.2435 |
1.2402 |
1.2402 |
0.0033 |
0.27% |
2023-07-07 |
005650 |
万家量化同顺混合A |
1.2402 |
1.2402 |
1.2478 |
1.2478 |
-0.0076 |
-0.61% |
2023-07-06 |
005650 |
万家量化同顺混合A |
1.2478 |
1.2478 |
1.2528 |
1.2528 |
-0.0050 |
-0.40% |
2023-07-05 |
005650 |
万家量化同顺混合A |
1.2528 |
1.2528 |
1.2601 |
1.2601 |
-0.0073 |
-0.58% |
2023-07-04 |
005650 |
万家量化同顺混合A |
1.2601 |
1.2601 |
1.2557 |
1.2557 |
0.0044 |
0.35% |
2023-07-03 |
005650 |
万家量化同顺混合A |
1.2557 |
1.2557 |
1.2536 |
1.2536 |
0.0021 |
0.17% |
2023-06-30 |
005650 |
万家量化同顺混合A |
1.2536 |
1.2536 |
1.2385 |
1.2385 |
0.0151 |
1.22% |
2023-06-29 |
005650 |
万家量化同顺混合A |
1.2385 |
1.2385 |
1.2280 |
1.2280 |
0.0105 |
0.86% |
2023-06-28 |
005650 |
万家量化同顺混合A |
1.2280 |
1.2280 |
1.2347 |
1.2347 |
-0.0067 |
-0.54% |
2023-06-27 |
005650 |
万家量化同顺混合A |
1.2347 |
1.2347 |
1.2142 |
1.2142 |
0.0205 |
1.69% |
2023-06-26 |
005650 |
万家量化同顺混合A |
1.2142 |
1.2142 |
1.2401 |
1.2401 |
-0.0259 |
-2.09% |
2023-06-21 |
005650 |
万家量化同顺混合A |
1.2401 |
1.2401 |
1.2588 |
1.2588 |
-0.0187 |
-1.49% |
2023-06-20 |
005650 |
万家量化同顺混合A |
1.2588 |
1.2588 |
1.2607 |
1.2607 |
-0.0019 |
-0.15% |
2023-06-19 |
005650 |
万家量化同顺混合A |
1.2607 |
1.2607 |
1.2592 |
1.2592 |
0.0015 |
0.12% |
2023-06-16 |
005650 |
万家量化同顺混合A |
1.2592 |
1.2592 |
1.2456 |
1.2456 |
0.0136 |
1.09% |
2023-06-15 |
005650 |
万家量化同顺混合A |
1.2456 |
1.2456 |
1.2383 |
1.2383 |
0.0073 |
0.59% |
2023-06-14 |
005650 |
万家量化同顺混合A |
1.2383 |
1.2383 |
1.2362 |
1.2362 |
0.0021 |
0.17% |
2023-06-13 |
005650 |
万家量化同顺混合A |
1.2362 |
1.2362 |
1.2352 |
1.2352 |
0.0010 |
0.08% |
2023-06-12 |
005650 |
万家量化同顺混合A |
1.2352 |
1.2352 |
1.2280 |
1.2280 |
0.0072 |
0.59% |
2023-06-09 |
005650 |
万家量化同顺混合A |
1.2280 |
1.2280 |
1.2184 |
1.2184 |
0.0096 |
0.79% |
2023-06-08 |
005650 |
万家量化同顺混合A |
1.2184 |
1.2184 |
1.2226 |
1.2226 |
-0.0042 |
-0.34% |
2023-06-07 |
005650 |
万家量化同顺混合A |
1.2226 |
1.2226 |
1.2137 |
1.2137 |
0.0089 |
0.73% |
2023-06-06 |
005650 |
万家量化同顺混合A |
1.2137 |
1.2137 |
1.2379 |
1.2379 |
-0.0242 |
-1.95% |
2023-06-05 |
005650 |
万家量化同顺混合A |
1.2379 |
1.2379 |
1.2346 |
1.2346 |
0.0033 |
0.27% |
2023-06-02 |
005650 |
万家量化同顺混合A |
1.2346 |
1.2346 |
1.2284 |
1.2284 |
0.0062 |
0.50% |
2023-06-01 |
005650 |
万家量化同顺混合A |
1.2284 |
1.2284 |
1.2191 |
1.2191 |
0.0093 |
0.76% |
2023-05-31 |
005650 |
万家量化同顺混合A |
1.2191 |
1.2191 |
1.2165 |
1.2165 |
0.0026 |
0.21% |
2023-05-30 |
005650 |
万家量化同顺混合A |
1.2165 |
1.2165 |
1.2095 |
1.2095 |
0.0070 |
0.58% |
2023-05-29 |
005650 |
万家量化同顺混合A |
1.2095 |
1.2095 |
1.2075 |
1.2075 |
0.0020 |
0.17% |
2023-05-26 |
005650 |
万家量化同顺混合A |
1.2075 |
1.2075 |
1.1955 |
1.1955 |
0.0120 |
1.00% |
2023-05-25 |
005650 |
万家量化同顺混合A |
1.1955 |
1.1955 |
1.1969 |
1.1969 |
-0.0014 |
-0.12% |
2023-05-24 |
005650 |
万家量化同顺混合A |
1.1969 |
1.1969 |
1.2013 |
1.2013 |
-0.0044 |
-0.37% |
2023-05-23 |
005650 |
万家量化同顺混合A |
1.2013 |
1.2013 |
1.2164 |
1.2164 |
-0.0151 |
-1.24% |
2023-05-22 |
005650 |
万家量化同顺混合A |
1.2164 |
1.2164 |
1.2163 |
1.2163 |
0.0001 |
0.01% |
2023-05-19 |
005650 |
万家量化同顺混合A |
1.2163 |
1.2163 |
1.2135 |
1.2135 |
0.0028 |
0.23% |
2023-05-18 |
005650 |
万家量化同顺混合A |
1.2135 |
1.2135 |
1.2082 |
1.2082 |
0.0053 |
0.44% |
2023-05-17 |
005650 |
万家量化同顺混合A |
1.2082 |
1.2082 |
1.1964 |
1.1964 |
0.0118 |
0.99% |
2023-05-16 |
005650 |
万家量化同顺混合A |
1.1964 |
1.1964 |
1.2064 |
1.2064 |
-0.0100 |
-0.83% |
2023-05-15 |
005650 |
万家量化同顺混合A |
1.2064 |
1.2064 |
1.1982 |
1.1982 |
0.0082 |
0.68% |
2023-05-12 |
005650 |
万家量化同顺混合A |
1.1982 |
1.1982 |
1.2136 |
1.2136 |
-0.0154 |
-1.27% |
2023-05-11 |
005650 |
万家量化同顺混合A |
1.2136 |
1.2136 |
1.2087 |
1.2087 |
0.0049 |
0.41% |
2023-05-10 |
005650 |
万家量化同顺混合A |
1.2087 |
1.2087 |
1.2072 |
1.2072 |
0.0015 |
0.12% |
2023-05-09 |
005650 |
万家量化同顺混合A |
1.2072 |
1.2072 |
1.2193 |
1.2193 |
-0.0121 |
-0.99% |
2023-05-08 |
005650 |
万家量化同顺混合A |
1.2193 |
1.2193 |
1.2069 |
1.2069 |
0.0124 |
1.03% |
2023-05-05 |
005650 |
万家量化同顺混合A |
1.2069 |
1.2069 |
1.2172 |
1.2172 |
-0.0103 |
-0.85% |
2023-05-04 |
005650 |
万家量化同顺混合A |
1.2172 |
1.2172 |
1.2094 |
1.2094 |
0.0078 |
0.64% |
2023-04-28 |
005650 |
万家量化同顺混合A |
1.2094 |
1.2094 |
1.1895 |
1.1895 |
0.0199 |
1.67% |
2023-04-27 |
005650 |
万家量化同顺混合A |
1.1895 |
1.1895 |
1.1846 |
1.1846 |
0.0049 |
0.41% |
2023-04-26 |
005650 |
万家量化同顺混合A |
1.1846 |
1.1846 |
1.1789 |
1.1789 |
0.0057 |
0.48% |
2023-04-25 |
005650 |
万家量化同顺混合A |
1.1789 |
1.1789 |
1.2043 |
1.2043 |
-0.0254 |
-2.11% |
2023-04-24 |
005650 |
万家量化同顺混合A |
1.2043 |
1.2043 |
1.2168 |
1.2168 |
-0.0125 |
-1.03% |
2023-04-21 |
005650 |
万家量化同顺混合A |
1.2168 |
1.2168 |
1.2459 |
1.2459 |
-0.0291 |
-2.34% |
2023-04-20 |
005650 |
万家量化同顺混合A |
1.2459 |
1.2459 |
1.2515 |
1.2515 |
-0.0056 |
-0.45% |
2023-04-19 |
005650 |
万家量化同顺混合A |
1.2515 |
1.2515 |
1.2550 |
1.2550 |
-0.0035 |
-0.28% |
2023-04-18 |
005650 |
万家量化同顺混合A |
1.2550 |
1.2550 |
1.2575 |
1.2575 |
-0.0025 |
-0.20% |
2023-04-17 |
005650 |
万家量化同顺混合A |
1.2575 |
1.2575 |
1.2516 |
1.2516 |
0.0059 |
0.47% |
2023-04-14 |
005650 |
万家量化同顺混合A |
1.2516 |
1.2516 |
1.2482 |
1.2482 |
0.0034 |
0.27% |
2023-04-13 |
005650 |
万家量化同顺混合A |
1.2482 |
1.2482 |
1.2573 |
1.2573 |
-0.0091 |
-0.72% |
2023-04-12 |
005650 |
万家量化同顺混合A |
1.2573 |
1.2573 |
1.2480 |
1.2480 |
0.0093 |
0.75% |
2023-04-11 |
005650 |
万家量化同顺混合A |
1.2480 |
1.2480 |
1.2475 |
1.2475 |
0.0005 |
0.04% |
2023-04-10 |
005650 |
万家量化同顺混合A |
1.2475 |
1.2475 |
1.2574 |
1.2574 |
-0.0099 |
-0.79% |
2023-04-07 |
005650 |
万家量化同顺混合A |
1.2574 |
1.2574 |
1.2464 |
1.2464 |
0.0110 |
0.88% |
2023-04-06 |
005650 |
万家量化同顺混合A |
1.2464 |
1.2464 |
1.2475 |
1.2475 |
-0.0011 |
-0.09% |
2023-04-04 |
005650 |
万家量化同顺混合A |
1.2475 |
1.2475 |
1.2524 |
1.2524 |
-0.0049 |
-0.39% |
2023-04-03 |
005650 |
万家量化同顺混合A |
1.2524 |
1.2524 |
1.2399 |
1.2399 |
0.0125 |
1.01% |
2023-03-31 |
005650 |
万家量化同顺混合A |
1.2399 |
1.2399 |
1.2284 |
1.2284 |
0.0115 |
0.94% |
2023-03-30 |
005650 |
万家量化同顺混合A |
1.2284 |
1.2284 |
1.2299 |
1.2299 |
-0.0015 |
-0.12% |
2023-03-29 |
005650 |
万家量化同顺混合A |
1.2299 |
1.2299 |
1.2377 |
1.2377 |
-0.0078 |
-0.63% |